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ProShares Ultra S&P500
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Overview Fund Activity

96 hedge funds and large institutions have $518M invested in ProShares Ultra S&P500 in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
16
Increased
19
Reduced
42
Closed
20
Calls
$171M
Puts
$242M
Net Calls
-$71.1M
Net Calls Change
-$114M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$62.8M
2
TCM
2
Tuttle Capital Management
Connecticut
$55.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.5M
4
SCP
4
Syntal Capital Partners
Texas
$39.7M
5
Millennium Management
5
Millennium Management
New York
$4.32M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$162M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.2M
4
GC
4
Guggenheim Capital
Illinois
$0
5
PI
5
Placemark Investments
Illinois
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$162M 1,380,314 -2,331,472 -63%
Two Sigma Investments
2
Two Sigma Investments
New York
$62.8M 533,200 +321,587 +152%
TCM
3
Tuttle Capital Management
Connecticut
$55.7M 473,113 +277,743 +142%
SCP
4
Syntal Capital Partners
Texas
$39.7M 337,575 +44,146 +15%
Goldman Sachs
5
Goldman Sachs
New York
$30.2M 256,519 -269,251 -51%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22M 186,643 -429,489 -70%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$19.5M 165,300 +153,120 +1,257%
PI
8
Placemark Investments
Illinois
$14.6M 123,933 -163,619 -57%
Deutsche Bank
9
Deutsche Bank
Germany
$8.85M 75,163 -23,515 -24%
LPL Financial
10
LPL Financial
California
$7.23M 63,106 -11,143 -15%
VAM
11
Visionary Asset Management
Texas
$6.85M 58,231 -108,473 -65%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.25M 44,557 +10,757 +32%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$5.1M 43,304 -60,901 -58%
AWE
14
Avidian Wealth Enterprises
Texas
$4.76M 40,401 -340 -0.8%
AIG
15
American International Group
New York
$4.72M 40,082 +27,394 +216%
Millennium Management
16
Millennium Management
New York
$4.32M 36,738 +36,738 New
TFA
17
Toth Financial Advisory
Virginia
$4.07M 34,588 -214 -0.6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.56M 30,246 -81,005 -73%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.52M 29,875 +4,098 +16%
WCM
20
Weatherstone Capital Management
Colorado
$3.16M 26,841 -37,581 -58%
JT
21
Jump Trading
Illinois
$3.15M 26,778 -147,614 -85%
SAMT
22
Select Asset Management & Trust
Pennsylvania
$3.04M 25,850 +25,850 New
Morgan Stanley
23
Morgan Stanley
New York
$2.97M 25,249 +15,589 +161%
Barclays
24
Barclays
United Kingdom
$2.39M 20,409 +10,789 +112%
FAAS
25
First Allied Advisory Services
California
$2.3M 19,548 -29,796 -60%
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